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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 0.4% 0.5% 0.5% 0.8% 0.9% 6.6% 6.6%   Credit score (0-100)   61 99 99 99 91 89 36 36   Credit rating   BBB AAA AA AAA A A BBB BBB   Credit limit (mDKK)   0.0 47.1 46.7 47.4 37.4 36.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -30 42 42 43 41 48 48 48   Gross profit   -63.2 10.1 9.2 9.4 5.2 7.5 0.0 0.0   EBITDA   -65.7 8.2 6.8 7.2 2.8 5.0 0.0 0.0   EBIT   -65.7 8.2 6.8 7.2 2.8 5.0 0.0 0.0   Pre-tax profit (PTP)   -71.8 2.8 1.5 2.0 -2.8 -2.3 0.0 0.0   Net earnings   -3.1 2.8 1.5 2.0 -2.8 -2.3 0.0 0.0   Pre-tax profit without non-rec. items   -71.8 2.8 1.5 2.0 -2.8 -2.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   722 724 721 723 746 735 0.0 0.0   Shareholders equity total   466 468 470 472 469 467 449 449   Interest-bearing liabilities   198 195 195 196 214 210 0.0 0.0   Balance sheet total (assets)   730 729 725 730 753 741 449 449   Net Debt   198 195 195 196 214 208 -449 -449     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   -30 42 42 43 41 48 48 48   Net sales growth   -128.0% -241.3% -0.8% 3.0% -4.3% 15.0% 0.0% 0.0%   Gross profit   -63.2 10.1 9.2 9.4 5.2 7.5 0.0 0.0   Gross profit growth   0.0% 0.0% -9.7% 2.1% -44.5% 45.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   730 729 725 730 753 741 449 449   Balance sheet change%   -8.7% -0.1% -0.5% 0.6% 3.2% -1.6% -39.4% 0.0%   Added value   -65.7 8.2 6.8 7.2 2.8 5.0 0.0 0.0   Added value %   218.6% 19.2% 16.1% 16.5% 6.7% 10.4% 0.0% 0.0%   Investments   0 6 -7 2 23 -11 -728 -8   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   218.6% 19.2% 16.1% 16.5% 6.7% 10.4% 0.0% 0.0%   EBIT %   0.0% 19.2% 16.1% 16.5% 6.7% 10.4% 0.0% 0.0%   EBIT to gross profit (%)   104.1% 80.6% 74.3% 76.6% 54.0% 65.7% 0.0% 0.0%   Net Earnings %   10.3% 6.6% 3.5% 4.7% -6.6% -4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 6.6% 3.5% 4.7% -6.6% -4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   238.9% 6.6% 3.5% 4.7% -6.6% -4.7% 0.0% 0.0%   ROA %   -8.6% 1.1% 0.9% 1.0% 0.4% 0.7% 0.0% 0.0%   ROI %   -9.4% 1.2% 1.0% 1.1% 0.4% 0.7% 0.0% 0.0%   ROE %   -0.7% 0.6% 0.3% 0.4% -0.6% -0.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.8% 64.3% 64.8% 64.7% 62.4% 63.0% 100.0% 100.0%   Relative indebtedness %   -878.1% 612.5% 606.0% 594.5% 683.8% 573.9% 0.0% 0.0%   Relative net indebtedness %   -878.1% 612.5% 606.0% 594.5% 683.8% 569.4% -940.9% -940.9%   Net int. bear. debt to EBITDA, %   -301.7% 2,387.6% 2,870.8% 2,733.2% 7,639.4% 4,201.1% 0.0% 0.0%   Gearing %   42.6% 41.6% 41.6% 41.5% 45.6% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 2.7% 2.6% 2.7% 3.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 2.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   -33.4 10.7 14.7 20.0 14.9 8.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -24.9% 11.1% 9.8% 16.4% 17.0% 12.1% 940.9% 940.9%   Net working capital   -13.7 -21.6 -17.0 -21.4 -30.1 -14.7 0.0 0.0   Net working capital %   45.7% -50.9% -40.4% -49.4% -72.5% -30.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0